MP vs SPY
Comparison between MP Materials Corporation (MP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceMP has outperformed SPY, delivering a return of +19.5% compared to +13.3%
MP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
MP
$13B
Winner
SPY
$652B
Expense Ratio
MP
N/A
SPY
0.09%
Max Drawdown
MP
81.99%
Winner
SPY
56.47%
Sharpe Ratio
MP
1.51
Winner
SPY
2.07
5Y Beta
MP
1.31
Winner
SPY
1.00
Industry
MP
Other Industrial Metals & Mining
SPY
N/A
P/E Ratio
Winner
MP
-142.44
SPY
28.24
Forward P/E
MP
1428.57
Winner
SPY
21.85
PEG Ratio
MP
-5.15
SPY
N/A
5Y Dividends CAGR
MP
N/A
SPY
5.43%
5Y EPS CAGR
MP
-1.29%
Winner
SPY
25.79%
Debt to Equity
MP
50.47%
Winner
SPY
22.35%
Free Cash Flow Yield
MP
-2.57%
SPY
N/A
P/S Ratio
MP
43.90
Winner
SPY
3.55
P/B Ratio
MP
5.94
Winner
SPY
5.29
MP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MP
+23.79%
SPY
+9.11%
3M
Winner
MP
+7.31%
SPY
+6.59%
6M
Winner
MP
+15.00%
SPY
+10.56%
1Y
Winner
MP
+182.56%
SPY
+32.04%
5Y(CAGR)
Winner
MP
+19.46%
SPY
+13.35%
10Y(CAGR)
MP
N/A
SPY
+15.49%
Max(CAGR)
Winner
MP
+38.37%
SPY
+8.50%
MP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MP | SPY |
|---|---|---|
| 2026 | +22.59% | +8.27% |
| 2025 | +208.24% | +18.00% |
| 2024 | -20.65% | +25.59% |
| 2023 | -17.77% | +26.72% |
| 2022 | -49.05% | -18.64% |
| 2021 | +55.87% | +30.52% |
| 2020 | +221.70% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
MP vs SPY Drawdown Comparison
The maximum drawdown for MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MP drawdown is -31.69%.
| Rank | MP | SPY |
|---|---|---|
| #1 | -81.99% Apr 4, 2022 - Jul 16, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -53.79% Oct 14, 2025 - Mar 30, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -50.22% Mar 2, 2021 - Jan 4, 2022 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -33.04% Jan 4, 2022 - Mar 24, 2022 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -27.77% Sep 15, 2020 - Nov 19, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -25.55% Dec 22, 2020 - Feb 16, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -22.98% Jul 22, 2020 - Sep 4, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.46% Aug 14, 2025 - Sep 25, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.60% Feb 19, 2021 - Feb 25, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.04% Sep 25, 2025 - Oct 10, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.18% Dec 7, 2020 - Dec 16, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.81% Nov 25, 2020 - Dec 4, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.65% Sep 4, 2020 - Sep 15, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.52% Feb 25, 2021 - Mar 1, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.66% Jul 18, 2025 - Jul 28, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MP and SPY is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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